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| Clarkston Capital Partners LLC
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|---|---|
| CRD # | 143456 |
| SEC # | 801-67681 |
| CIK # | 0001562855 |
| AUM | $6.7 BB (2024-03-28) |
| Employees | 37 (46% Investors, 14% Brokers) |
| Phone | 248-723-8000 |
| Address | 303 East Third St Rochester, MI 48307 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001562855 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Clarivate Analytics PLC | 9.4 | 0.4 | |
| Post Holdings Inc | 5.0 | 0.4 | |
| Stericycle Inc | 4.0 | 0.3 | |
| US Foods Holding Corp | 7.1 | 0.3 | |
| Affiliated Managers Group Inc | 4.7 | 0.3 | |
| LPL Investment Holdings Inc | 15.3 | 0.3 | |
| GFL Environmental Inc | 9.0 | 0.2 | |
| Molson Coors Brewing Co | 12.1 | 0.2 | |
| C H Robinson Worldwide Inc | 12.9 | 0.2 | |
| Sysco Corp | 43.3 | 0.2 | |
| Hillenbrand Inc | 2.9 | 0.2 | |
| Brown & Brown Inc | 16.3 | 0.1 | |
| Willis Group Holdings PLC | 22.2 | 0.1 | |
| Wiley John & Sons Inc | 2.7 | 0.1 | |
| Energizer Holdings Inc | 2.0 | 0.1 | |
| Lamb Weston Holdings Inc | 10.4 | 0.1 | |
| Avantor Inc | 19.3 | 0.1 | |
| Fedex Corp | 62.2 | 0.1 | |
| Leslie's Inc | 2.9 | 0.1 | |
| Cable One Inc | 7.5 | 0.1 | |
| Henry Schein Inc | 10.5 | 0.1 | |
| Schwab Charles Corp | 121.7 | 0.1 | |
| Envista Holdings Corp | 6.3 | 0.1 | |
| Anheuser-Busch Inbev Sa/Nv | 94.1 | 0.1 | |
| Altice USA Inc | 4.2 | 0.1 | |
| Dollar General Corp | 55.3 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| American Express Co | 107.1 | 0.0 | |
| Capital One Financial Corp | 42.7 | 0.0 | |
| Discovery Communications Inc | 33.2 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Clarkston QV Fund LP | [2023-03-31] | 28.5 | 31.3 |
| Other | BBH Clarkston Small/Mid Cap Master Fund LP | [2017-03-28] | 847.5 | 1,018.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 801 | 0.5 |
| (b) Individuals (high net worth individuals) | 251 | 1.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.1 |
| (g) Pension and profit sharing plans | 31 | 0.5 |
| (h) Charitable organizations | 34 | 0.3 |
| (i) State or municipal government entities | 20 | 0.4 |
| (j) Other investment advisers | 3 | 0.0 |
| (k) Insurance companies | 3 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 33 | 0.2 |
| (n) Other | 6 | 0.1 |
| Total | 2,124 | 6.7 |
| By Discretionary | ||
| Discretionary | 2,117 | 6.7 |
| Non-Discretionary | 7 | 0.0 |
| Total | 2,124 | 6.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 5.7 | |
| Total | 2,124 | 6.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brown Brothers Harriman Co | 70 | ||
| William Grant | 37 | ||
| Christian Brunet | 24 | ||
| Jeffrey Hakala | 3 | ||
| Clarkston Capital Partners LLC | 2 | ||
| Clarkston QV Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001562855] | |
| SC 13G | [0001562855] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Joel Isaacson & Co LLC
✚
|
NY | 6.9 |
|
Hornor Townsend & Kent LLC
✚
|
PA | 6.9 |
|
Hardman Johnston Global Advisors LLC
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|
CT | 6.8 |
|
Advisory Services Network LLC
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|
GA | 6.8 |
|
Independent Financial Group LLC
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|
CA | 6.8 |
|
Nicholas Hoffman & Company LLC
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|
GA | 6.7 |
|
Heck Capital Advisors LLC
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|
WI | 6.7 |
|
Guided Choice Asset Management Inc
✚
|
NV | 6.6 |
|
Saturna Capital Corporation
✚
|
WA | 6.6 |
|
Global Alpha Capital Management Ltd
✚
|
6.5 |